| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $79,207,746 | 1,281,563 | +305,000 | +31% | $61.81 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $57,362,725 | 976,563 | 0 | $58.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $56,790,232 | 976,563 | +976,563 | NEW | $58.15 | Q2 2025 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -665,511 | -100% | $70.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.03% | $37,676,624 | 665,511 | +219,711 | +49% | $56.61 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $27,658,065 | 445,800 | -14,200 | -3.1% | $62.04 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $27,188,060 | 460,000 | +171,531 | +59% | $59.10 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.17% | $21,274,681 | 288,469 | -801,431 | -74% | $73.75 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.03% | $79,513,352 | 1,089,900 | -119,100 | -9.9% | $72.95 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $101,362,000 | 1,209,000 | +100,000 | +9% | $83.84 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $88,130,000 | 1,109,000 | +11,000 | +1% | $79.47 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.06% | $113,593,000 | 1,098,000 | -255,475 | -19% | $103.45 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.43% | $101,879,000 | 1,353,475 | -2,624,353 | -66% | $75.27 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.22% | $258,134,000 | 3,977,828 | -1,575,572 | -28% | $64.89 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.32% | $336,846,000 | 5,553,400 | -2,426,600 | -30% | $60.66 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.26% | $429,841,000 | 7,980,000 | -2,140,000 | -21% | $53.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $486,459,000 | 10,120,000 | 0 | $48.07 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $395,557,000 | 10,120,000 | 0 | $39.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | -0.05% | $324,107,000 | 10,120,000 | -587,000 | -5.5% | $32.03 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $361,902,000 | 10,707,000 | 0 | $33.80 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.1% | $513,325,000 | 10,707,000 | +850,459 | +8.6% | $47.94 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $491,338,000 | 9,856,541 | +535,100 | +5.7% | $49.85 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $499,688,000 | 9,321,441 | 0 | $53.61 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.02% | $491,766,000 | 9,321,441 | -160,000 | -1.7% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $445,124,000 | 9,481,441 | -440,000 | -4.4% | $46.95 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $572,444,000 | 9,921,441 | 0 | $57.70 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.26% | $539,421,000 | 9,921,441 | -2,000,000 | -17% | $54.37 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $563,038,000 | 11,921,441 | +11,921,441 | NEW | $47.23 | Q1 2018 |